Naples Money Management LLC

13F filer, CIK 2008660, NAPLES, FL

Naples Money Management LLC reported $100,337,613 across 398 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-30. Its ten largest share positions make up 48.29% of the portfolio.

Filed 2024-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0002008660-24-000003

Period: 2024-03-31
Reported value: $100M
Holdings: 398
Top 10 weight: 48.29%
New: 46
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+10,416	$4.38M
SYKadded	+12,220	$4.37M
BBYadded	+38,200	$3.13M
COFadded	+20,455	$3.05M
WMTadded	+38,999	$2.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-7,747	-$7M
NFLXreduced	-7,800	-$4.74M
MRKreduced	-35,424	-$4.67M
METAreduced	-8,599	-$4.18M
ETNreduced	-11,100	-$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0002008660-24-000003, largest first. % of portfolio is the value over $100,337,613, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,373	$13.8M	13.75%	-961		Timeline
MSFTMICROSOFT CORP	13,374	$5.63M	5.61%	+10,416		Timeline
SYKSTRYKER CORPORATION	12,300	$4.4M	4.39%	+12,220		Timeline
NVDANVIDIA CORPORATION	4,543	$4.1M	4.09%	-7,747		Timeline
TERTERADYNE INC	34,090	$3.85M	3.83%	-1,381		Timeline
COFCAPITAL ONE FINL CORP	24,700	$3.68M	3.67%	+20,455		Timeline
AMZNAMAZON COM INC	19,673	$3.55M	3.54%	-3,817		Timeline
FIXCOMFORT SYS USA INC	10,600	$3.37M	3.36%	-400		Timeline
BBYBEST BUY INC	38,540	$3.16M	3.15%	+38,200		Timeline
MPCMARATHON PETE CORP	14,515	$2.92M	2.91%	-2,776		Timeline
AAPLAPPLE INC	16,736	$2.87M	2.86%	-1,255		Timeline
PGRPROGRESSIVE CORP	13,085	$2.71M	2.7%	-500		Timeline
TSCOTRACTOR SUPPLY CO	10,104	$2.64M	2.64%	-2,567		Timeline
SYYSYSCO CORP	29,200	$2.37M	2.36%	-900		Timeline
WMTWALMART INC	39,042	$2.35M	2.34%	+38,999		Timeline
DGXQUEST DIAGNOSTICS INC	17,100	$2.28M	2.27%	-1,900		Timeline
NEENEXTERA ENERGY INC	35,364	$2.26M	2.25%	+34,206		Timeline
MTBM & T BK CORP	15,285	$2.22M	2.22%	-1,200		Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,359	$2.08M	2.07%	-1,234		Timeline
CRSCARPENTER TECHNOLOGY CORP	26,328	$1.88M	1.87%	-1,301		Timeline
GILDGILEAD SCIENCES INC	24,300	$1.78M	1.77%	new		Timeline
XLKSELECT SECTOR SPDR TR	8,474	$1.76M	1.76%	-4,182		Timeline
XLCSELECT SECTOR SPDR TR	21,600	$1.76M	1.76%	new		Timeline
LIILENNOX INTL INC	3,550	$1.73M	1.73%	0		Timeline
CSCOCISCO SYS INC	30,400	$1.52M	1.51%	-2,300		Timeline
XOMEXXON MOBIL CORP	11,595	$1.35M	1.34%	-2,516		Timeline
ZGZILLOW GROUP INC	25,700	$1.23M	1.23%	new		Timeline
NUENUCOR CORP	5,000	$990K	0.99%	-100		Timeline
GOOGLALPHABET INC	6,037	$911K	0.91%	-400		Timeline
QQQINVESCO QQQ TR	1,881	$835K	0.83%	+188		Timeline
AMDADVANCED MICRO DEVICES INC	4,258	$769K	0.77%	-74		Timeline
MGVVANGUARD WORLD FD	6,165	$737K	0.73%	new		Timeline
GOOGALPHABET INC	4,061	$618K	0.62%	-250		Timeline
ITGARTNER INC	1,000	$477K	0.48%	0		Timeline
JAAAJANUS DETROIT STR TR	8,000	$406K	0.4%	new		Timeline
DGROISHARES TR	6,924	$402K	0.4%	new		Timeline
XLVSELECT SECTOR SPDR TR	2,540	$375K	0.37%	-15,457		Timeline
JNJJOHNSON & JOHNSON	2,199	$348K	0.35%	-140		Timeline
LLYELI LILLY & CO	441	$343K	0.34%	0		Timeline
VZVERIZON COMMUNICATIONS INC	7,400	$311K	0.31%	+76		Timeline
METAMETA PLATFORMS INC	637	$309K	0.31%	-8,599		Timeline
TRVTRAVELERS COMPANIES INC	1,323	$304K	0.3%	0		Timeline
JPMJPMORGAN CHASE & CO	1,380	$276K	0.28%	-13,500		Timeline
NFLXNETFLIX INC.	423	$257K	0.26%	-7,800		Timeline
BPBP PLC	6,801	$256K	0.26%	0		Timeline
CVXCHEVRON CORPORATION	1,606	$253K	0.25%	-103		Timeline
XLESELECT SECTOR SPDR TR	2,476	$234K	0.23%	-400		Timeline
VVISA INC	834	$233K	0.23%	0		Timeline
GWWWW GRAINGER INC	220	$224K	0.22%	0		Timeline
XLFSELECT SECTOR SPDR TR	4,973	$209K	0.21%	-253		Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,000	$203K	0.2%	0		Timeline
SFLSFL CORPORATION LTD	14,889	$196K	0.2%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	13,692	$191K	0.19%	0		Timeline
RPMRPM INTL INC	1,500	$178K	0.18%	0		Timeline
GSGOLDMAN SACHS GROUP INC	402	$168K	0.17%	0		Timeline
TSLATESLA INC	923	$162K	0.16%	-456		Timeline
ALLALLSTATE CORP	888	$154K	0.15%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	358	$151K	0.15%	0		Timeline
SPSMSPDR SERIES TRUST	3,345	$144K	0.14%	+12		Timeline
UNHUNITEDHEALTH GROUP INC	286	$141K	0.14%	-2		Timeline
NBTBNBT BANCORP INC	3,724	$137K	0.14%	0		Timeline
TAT&T INC	7,407	$130K	0.13%	-16		Timeline
MRKMERCK & CO INC	910	$120K	0.12%	-35,424		Timeline
ORCLORACLE CORP	888	$112K	0.11%	-3		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	350	$109K	0.11%	0
SUBISHARES TR	1,030	$108K	0.11%	new		Timeline
NTAPNETAPP INC	1,000	$105K	0.1%	0		Timeline
KRESPDR SERIES TRUST	1,900	$95.6K	0.1%	-86		Timeline
LHXL3HARRIS TECHNOLOGIES INC	435	$92.7K	0.09%	-135		Timeline
XITKSPDR SERIES TRUST	600	$89.6K	0.09%	0		Timeline
IDEVISHARES TR	1,307	$87.7K	0.09%	new		Timeline
VUGVANGUARD INDEX FDS	249	$85.7K	0.09%	new		Timeline
ROPROPER TECHNOLOGIES INC	150	$84.1K	0.08%	0		Timeline
BACBANK OF AMER CORP	2,217	$84.1K	0.08%	-400		Timeline
XLUSELECT SECTOR SPDR TR	1,257	$82.5K	0.08%	-77		Timeline
ARKKARK ETF TR	1,619	$81.1K	0.08%	-1		Timeline
GMGENERAL MTRS CO	1,676	$76K	0.08%	-565		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	75	$75.8K	0.08%	0
AXPAMERICAN EXPRESS CO	301	$68.5K	0.07%	0		Timeline
SCHVSCHWAB STRATEGIC TR	894	$67.9K	0.07%	new		Timeline
FFORD MTR CO	4,734	$62.9K	0.06%	0		Timeline
ABBVABBVIE INC	345	$62.8K	0.06%	+4		Timeline
TGTTARGET CORP	351	$62.2K	0.06%	-699		Timeline
IWRISHARES TR	700	$58.9K	0.06%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	37,200	$58K	0.06%	-19,000		Timeline
ARKGARK ETF TR	1,935	$55.7K	0.06%	0		Timeline
QNSTQUINSTREET INC	2,945	$52K	0.05%	0		Timeline
DDDUPONT DE NEMOURS INC	585	$44.9K	0.04%	0		Timeline
ISRGINTUITIVE SURGICAL INC	112	$44.7K	0.04%	0		Timeline
DVNDEVON ENERGY CORP NEW	875	$43.9K	0.04%	0		Timeline
PFEPFIZER INC	1,570	$43.6K	0.04%	+92		Timeline
ARMARM HOLDINGS PLC	340	$42.5K	0.04%	+110		Timeline
ARKWARK ETF TR	498	$41.5K	0.04%	0		Timeline
USMVISHARES TR	491	$41K	0.04%	new		Timeline
CTVACORTEVA INC	685	$39.5K	0.04%	+47		Timeline
FDXFEDEX CORP	134	$38.8K	0.04%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	290	$38.3K	0.04%	0		Timeline
PEVERPURE INC	707	$36.8K	0.04%	+8		Timeline
PEPPEPSICO INC	209	$36.6K	0.04%	0		Timeline
THTARGET HOSPITALITY CORP	3,300	$35.9K	0.04%	0		Timeline
KKRKKR & CO INC	355	$35.7K	0.04%	-160		Timeline
VTEBVANGUARD MUN BD FDS	676	$34.2K	0.03%	new		Timeline
DOWDOW HLDGS INC	585	$33.9K	0.03%	0		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	804	$33.3K	0.03%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	170	$32.5K	0.03%	0		Timeline
PGPROCTER & GAMBLE CO	195	$31.6K	0.03%	0		Timeline
USBUS BANCORP	700	$31.3K	0.03%	0		Timeline
FROFRONTLINE PLC	1,328	$31K	0.03%	0		Timeline
ETNEATON CORP PLC	98	$30.6K	0.03%	-11,100		Timeline
HYMBSPDR SERIES TRUST	1,155	$29.7K	0.03%	new		Timeline
EFAVISHARES TR	415	$29.4K	0.03%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	100	$29K	0.03%	0
SNEXSTONEX GROUP INC	405	$28.5K	0.03%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	645	$28.4K	0.03%	-75		Timeline
DEDEERE & CO	69	$28.3K	0.03%	-4		Timeline
CAGCONAGRA BRANDS INC	946	$28.1K	0.03%	+27		Timeline
YUMYUM BRANDS INC	200	$27.7K	0.03%	0		Timeline
ELFE L F BEAUTY INC	130	$25.5K	0.03%	-15		Timeline
DFHDREAM FINDERS HOMES INC	575	$25.1K	0.03%	new		Timeline
TMUST-MOBILE US INC	150	$24.5K	0.02%	-1,890		Timeline
BILSPDR SERIES TRUST	257	$23.6K	0.02%	new		Timeline
LNTHLANTHEUS HLDGS INC	370	$23K	0.02%	0		Timeline
CELESTICA INCCELESTICA INC	500	$22.5K	0.02%	+100
RJFRAYMOND JAMES FINL INC	174	$22.3K	0.02%	0		Timeline
CVSCVS HEALTH CORP	278	$22.2K	0.02%	0		Timeline
ASURASURE SOFTWARE INC	2,800	$21.8K	0.02%	0		Timeline
PERIPERION NETWORK LTD	955	$21.5K	0.02%	0		Timeline
MARMARRIOTT INTL INC NEW	85	$21.4K	0.02%	0		Timeline
HROWHARROW INC	1,600	$21.2K	0.02%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,500	$21.2K	0.02%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	494	$20.6K	0.02%	new		Timeline
VEEVVEEVA SYS INC	89	$20.6K	0.02%	0		Timeline
GLDSPDR GOLD TR	100	$20.6K	0.02%	-64		Timeline
MCKMCKESSON CORP	38	$20.4K	0.02%	0		Timeline
IRMIRON MTN INC DEL	254	$20.4K	0.02%	-2,018		Timeline
MAMASTERCARD INCORPORATED	41	$19.7K	0.02%	0		Timeline
VOOVANGUARD INDEX FDS	41	$19.7K	0.02%	0		Timeline
RTXRTX CORPORATION	200	$19.5K	0.02%	-301		Timeline
BBSIBARRETT BUSINESS SVCS INC	150	$19K	0.02%	0		Timeline
INTCINTEL CORP	430	$19K	0.02%	-2,600		Timeline
CRMSALESFORCE INC	63	$19K	0.02%	0		Timeline
ARKQARK ETF TR	345	$18.9K	0.02%	0		Timeline
TFSLTFS FINL CORP	1,500	$18.8K	0.02%	0		Timeline
PHMPULTE GROUP INC	150	$18.1K	0.02%	-150		Timeline
NTNXNUTANIX INC	283	$17.5K	0.02%	0		Timeline
AGOASSURED GUARANTY LTD	200	$17.4K	0.02%	+30		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30	$17.4K	0.02%	0		Timeline
COPCONOCOPHILLIPS	136	$17.3K	0.02%	0		Timeline
TROXTRONOX HOLDINGS PLC	975	$16.9K	0.02%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	280	$16.9K	0.02%	0		Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,650	$16.6K	0.02%	+210
FTNTFORTINET INC	238	$16.3K	0.02%	-50		Timeline
YOUCLEAR SECURE INC	735	$15.6K	0.02%	0		Timeline
NXTNEXTPOWER INC	275	$15.5K	0.02%	+75		Timeline
LAKELAKELAND INDS INC	840	$15.4K	0.02%	0		Timeline
VCVISTEON CORP	130	$15.3K	0.02%	0		Timeline
VBRVANGUARD INDEX FDS	79	$15.2K	0.02%	new		Timeline
TXNTEXAS INSTRS INC	87	$15.2K	0.02%	0		Timeline
MELIMERCADOLIBRE INC	10	$15.1K	0.02%	0		Timeline
TJXTJX COS INC NEW	145	$14.7K	0.01%	new		Timeline
VBKVANGUARD INDEX FDS	56	$14.6K	0.01%	new		Timeline
ACMRACM RESH INC	500	$14.6K	0.01%	0		Timeline
SLBSLB LIMITED	264	$14.5K	0.01%	0		Timeline
WFCWELLS FARGO & CO	249	$14.4K	0.01%	0		Timeline
IIIINFORMATION SVCS GROUP INC	3,555	$14.4K	0.01%	0		Timeline
SHOPSHOPIFY INC	180	$13.9K	0.01%	0		Timeline
MHOM/I HOMES INC	100	$13.6K	0.01%	0		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	1,686	$13.4K	0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,517	$13.2K	0.01%	-7		Timeline
MUMICRON TECHNOLOGY INC	111	$13.1K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	300	$13K	0.01%	0		Timeline
LRNSTRIDE INC	200	$12.6K	0.01%	0		Timeline
AZOAUTOZONE INC	4	$12.6K	0.01%	0		Timeline
SJMSMUCKER J M CO	100	$12.6K	0.01%	0		Timeline
BGCBGC GROUP INC	1,615	$12.5K	0.01%	0		Timeline
LINLINDE PLC	27	$12.5K	0.01%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	17	$12.5K	0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	35	$12.1K	0.01%	0		Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	600	$12.1K	0.01%	0
MFCMANULIFE FINL CORP	480	$12K	0.01%	0		Timeline
LOWLOWES COS INC	47	$12K	0.01%	0		Timeline
VLOVALERO ENERGY CORP	70	$11.9K	0.01%	0		Timeline
MPAAMOTORCAR PTS AMER INC	1,480	$11.9K	0.01%	+335		Timeline
BUSEFIRST BUSEY CORP	490	$11.8K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	28	$11.7K	0.01%	0		Timeline
SLVISHARES SILVER TR	500	$11.4K	0.01%	0		Timeline
ABTABBOTT LABORATORIES	100	$11.4K	0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	280	$11.2K	0.01%	0		Timeline
IMAXIMAX CORP	690	$11.2K	0.01%	+125		Timeline
VNTVONTIER CORPORATION	245	$11.1K	0.01%	0		Timeline
ADBEADOBE INC	22	$11.1K	0.01%	0		Timeline
INTUINTUIT	17	$11.1K	0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	3	$10.9K	0.01%	-4		Timeline
GCTGIGACLOUD TECHNOLOGY INC	400	$10.7K	0.01%	new		Timeline
FNWBFIRST NORTHWEST BANCORP	680	$10.6K	0.01%	0		Timeline
ARKFARK ETF TR	350	$10.6K	0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	214	$10.5K	0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	500	$10.5K	0.01%	0		Timeline
EVREVERCORE INC	54	$10.4K	0.01%	0		Timeline
CHWYCHEWY INC	645	$10.3K	0.01%	0		Timeline
SMBKSMARTFINANCIAL INC	470	$9.9K	0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	46	$9.59K	0.01%	0		Timeline
MRNAMODERNA INC	90	$9.59K	0.01%	0		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	300	$9.39K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	116	$9.38K	0.01%	+1		Timeline
ELVELEVANCE HEALTH INC FORMERLY	18	$9.33K	0.01%	+5		Timeline
RIORIO TINTO PLC	146	$9.31K	0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	62	$9.18K	0.01%	0		Timeline
MCDMCDONALDS CORP	32	$9.02K	0.01%	0		Timeline
INGRINGREDION INC	75	$8.76K	0.01%	0		Timeline
PLDPROLOGIS INC.	66	$8.6K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	19	$8.33K	0.01%	0		Timeline
CCLCARNIVAL CORP	509	$8.32K	0.01%	0		Timeline
THCTENET HEALTHCARE CORP	79	$8.3K	0.01%	+63		Timeline
DMACDIAMEDICA THERAPEUTICS INC	2,978	$8.25K	0.01%	-900		Timeline
ZMZOOM COMMUNICATIONS INC	125	$8.17K	0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	200	$7.96K	0.01%	0		Timeline
KRKROGER CO	138	$7.88K	0.01%	0		Timeline
XOPSPDR SERIES TRUST	50	$7.75K	0.01%	0		Timeline
ALVAUTOLIV INC	64	$7.71K	0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	100	$7.7K	0.01%	+50		Timeline
VODVODAFONE GROUP PLC	860	$7.65K	0.01%	0		Timeline
AGCOAGCO CORP	62	$7.63K	0.01%	-4		Timeline
MOHMOLINA HEALTHCARE INC	18	$7.39K	0.01%	0		Timeline
WECWEC ENERGY GROUP INC	90	$7.39K	0.01%	0		Timeline
MDTMEDTRONIC PLC	84	$7.32K	0.01%	0		Timeline
CCCHEMOURS CO	274	$7.2K	0.01%	0		Timeline
WHRWHIRLPOOL CORP	59	$7.06K	0.01%	0		Timeline
DXCMDEXCOM INC	50	$6.93K	0.01%	new		Timeline
PINSPINTEREST INC	200	$6.93K	0.01%	0		Timeline
ILMNILLUMINA INC	50	$6.87K	0.01%	0		Timeline
XYZBLOCK INC	80	$6.77K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	100	$6.7K	0.01%	-965		Timeline
NKENIKE INC	71	$6.67K	0.01%	0		Timeline
HDHOME DEPOT INC	16	$6.26K	0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	75	$6.12K	0.01%	new		Timeline
CARAVIS BUDGET GROUP INC	50	$6.12K	0.01%	+43		Timeline
HPQHP INC	200	$6.04K	0.01%	0		Timeline
TPHTRI POINTE HOMES INC	151	$5.84K	0.01%	0		Timeline
CCICROWN CASTLE INC	55	$5.82K	0.01%	0		Timeline
SRSPIRE INC	91	$5.58K	0.01%	0		Timeline
HUMHUMANA INC	16	$5.55K	0.01%	-4		Timeline
PPGPPG INDS INC	38	$5.51K	0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	75	$5.45K	0.01%	0		Timeline
MMM3M CO	46	$4.88K	<0.01%	0		Timeline
INCYINCYTE CORP	84	$4.79K	<0.01%	-17		Timeline
IRINGERSOLL RAND INC	50	$4.75K	<0.01%	new		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	600	$4.64K	<0.01%	0		Timeline
BOXBOX INC	156	$4.42K	<0.01%	+8		Timeline
CRHCRH PLC	50	$4.31K	<0.01%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15	$4.12K	<0.01%	new		Timeline
WINGWINGSTOP INC	11	$4.03K	<0.01%	+3		Timeline
SHBISHORE BANCSHARES INC	349	$4.01K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28	$3.86K	<0.01%	-4		Timeline
ENSGENSIGN GROUP INC	31	$3.86K	<0.01%	0		Timeline
GLGLOBE LIFE INC	33	$3.84K	<0.01%	0		Timeline
AZEK CO INCAZEK CO INC	75	$3.77K	<0.01%	new
VSTVISTRA CORP	54	$3.76K	<0.01%	new		Timeline
KTBKONTOOR BRANDS INC	62	$3.74K	<0.01%	0		Timeline
MMACYS INC	186	$3.72K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	40	$3.72K	<0.01%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	14	$3.67K	<0.01%	+3
QLYSQUALYS INC	22	$3.67K	<0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	28	$3.59K	<0.01%	0		Timeline
NDSNNORDSON CORP	13	$3.57K	<0.01%	0		Timeline
ALTALTIMMUNE INC	350	$3.56K	<0.01%	+100		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	50	$3.55K	<0.01%	+25		Timeline
ERXDIREXION SHARES ETF TRUST	50	$3.54K	<0.01%	+50		Timeline
HOODROBINHOOD MKTS INC	175	$3.52K	<0.01%	new		Timeline
TTEKTETRA TECH INC NEW	19	$3.51K	<0.01%	0		Timeline
CAVACAVA GROUP INC	50	$3.5K	<0.01%	new		Timeline
CASYCASEYS GEN STORES INC	11	$3.5K	<0.01%	0		Timeline
ESIELEMENT SOLUTIONS INC	139	$3.47K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	14	$3.47K	<0.01%	0		Timeline
APPAPPLOVIN CORP	50	$3.46K	<0.01%	new		Timeline
ETSYETSY INC	50	$3.44K	<0.01%	0		Timeline
ARTYISHARES TR	100	$3.44K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	51	$3.37K	<0.01%	0		Timeline
ACAARCOSA INC	39	$3.35K	<0.01%	0		Timeline
MBCMASTERBRAND INC	178	$3.34K	<0.01%	0		Timeline
ESABESAB CORPORATION	30	$3.32K	<0.01%	+11		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,016	$3.27K	<0.01%	-1,955
BAHBOOZ ALLEN HAMILTON HLDG COR	22	$3.27K	<0.01%	0		Timeline
VTVVANGUARD INDEX FDS	20	$3.26K	<0.01%	new		Timeline
NVONOVO-NORDISK A S	25	$3.21K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	16	$3.17K	<0.01%	+3		Timeline
VGKVANGUARD INTL EQUITY INDEX F	47	$3.17K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	67	$3.15K	<0.01%	0		Timeline
RSRELIANCE INC	9	$3.01K	<0.01%	0		Timeline
TWITITAN INTL INC ILL	235	$2.93K	<0.01%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	40	$2.9K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	6	$2.87K	<0.01%	-2		Timeline
POOLPOOL CORP	7	$2.83K	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	58	$2.82K	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7	$2.77K	<0.01%	0		Timeline
BOOTBOOT BARN HLDGS INC	29	$2.76K	<0.01%	0		Timeline
AGMFEDERAL AGRIC MTG CORP	14	$2.76K	<0.01%	0		Timeline
EXEEXPAND ENERGY CORPORATION	31	$2.75K	<0.01%	+1		Timeline
CROXCROCS INC	19	$2.73K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	249	$2.73K	<0.01%	0		Timeline
NRIMNORTHRIM BANCORP INC	54	$2.73K	<0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	22	$2.72K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	54	$2.49K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	50	$2.45K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	10	$2.42K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	290	$2.4K	<0.01%	-75		Timeline
TXTTEXTRON INC	25	$2.4K	<0.01%	0		Timeline
ALAIR LEASE CORP	46	$2.37K	<0.01%	0		Timeline
CSLCARLISLE COS INC	6	$2.35K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	170	$2.33K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	46	$2.31K	<0.01%	0		Timeline
PAYPAYMENTUS HOLDINGS INC	100	$2.27K	<0.01%	new		Timeline
PRNTARK ETF TR	100	$2.27K	<0.01%	0		Timeline
RGCORGC RES INC	108	$2.19K	<0.01%	+32		Timeline
TYLTYLER TECHNOLOGIES INC	5	$2.12K	<0.01%	0		Timeline
GEGE AEROSPACE	12	$2.11K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	16	$2.07K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	18	$2.07K	<0.01%	-1		Timeline
STESTERIS PLC	9	$2.02K	<0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	75	$1.9K	<0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	31	$1.89K	<0.01%	0		Timeline
IOTSAMSARA INC	50	$1.89K	<0.01%	+50		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	19	$1.86K	<0.01%	0
DVDOUBLEVERIFY HLDGS INC	52	$1.83K	<0.01%	0		Timeline
GLOBGLOBANT S A	9	$1.82K	<0.01%	0		Timeline
WSWORTHINGTON STL INC	50	$1.79K	<0.01%	new		Timeline
LEALEAR CORP	12	$1.74K	<0.01%	+4		Timeline
NXSTNEXSTAR MEDIA GROUP INC	10	$1.72K	<0.01%	-1		Timeline
OGNORGANON & CO	91	$1.71K	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	80	$1.65K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	9	$1.6K	<0.01%	-2		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	25	$1.55K	<0.01%	new		Timeline
EVHEVOLENT HEALTH INC	46	$1.51K	<0.01%	+3		Timeline
TRMBTRIMBLE INC	23	$1.48K	<0.01%	0		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	300	$1.48K	<0.01%	0
KNFKNIFE RIVER CORP	18	$1.46K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12	$1.45K	<0.01%	0		Timeline
HOMBHOME BANCSHARES INC	57	$1.4K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6	$1.38K	<0.01%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	37	$1.38K	<0.01%	+15
RMBSRAMBUS INC DEL	22	$1.36K	<0.01%	new		Timeline
MSMMSC INDL DIRECT INC	14	$1.36K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	62	$1.35K	<0.01%	-23		Timeline
PBPROSPERITY BANCSHARES INC	20	$1.32K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	100	$1.22K	<0.01%	new		Timeline
YOLOADVISORSHARES TR	300	$1.22K	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	102	$1.22K	<0.01%	-63		Timeline
MDUMDU RES GROUP INC	46	$1.16K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	50	$1.15K	<0.01%	-500		Timeline
SNAPSNAP INC	100	$1.15K	<0.01%	0		Timeline
CCITIGROUP INC	18	$1.14K	<0.01%	-40,816		Timeline
MARAMARA HOLDINGS INC	50	$1.13K	<0.01%	+50		Timeline
EWJISHARES INC	15	$1.07K	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	22	$1.03K	<0.01%	-14		Timeline
PCTYPAYLOCITY HLDG CORP	6	$1.03K	<0.01%	-1		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12	$1.02K	<0.01%	0		Timeline
EWCISHARES INC	26	$995	<0.01%	0		Timeline
AQNALGONQUIN POWER & UTILITIES	157	$992	<0.01%	0		Timeline
DTDYNATRACE INC	21	$975	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	110	$949	<0.01%	+100		Timeline
STEM INCSTEM INC	433	$948	<0.01%	0
MBBISHARES TR	10	$924	<0.01%	0		Timeline
DNLIDENALI THERAPEUTICS INC	45	$923	<0.01%	+12		Timeline
ACBAURORA CANNABIS INC	200	$878	<0.01%	new		Timeline
IEFISHARES TR	9	$852	<0.01%	0		Timeline
CNSCOHEN & STEERS INC	11	$846	<0.01%	0		Timeline
ALRMALARM COM HLDGS INC	10	$725	<0.01%	0		Timeline
EPPISHARES INC	16	$685	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	8	$670	<0.01%	0		Timeline
ABMABM INDS INC	15	$669	<0.01%	-13		Timeline
NOVNOV INC	34	$664	<0.01%	-39		Timeline
VLYVALLEY NATL BANCORP	83	$661	<0.01%	-97		Timeline
ENOVENOVIS CORPORATION	10	$625	<0.01%	0		Timeline
DOCSDOXIMITY INC	23	$619	<0.01%	+1		Timeline
IJHISHARES TR	10	$607	<0.01%	+8		Timeline
IPINTERNATIONAL PAPER CO	15	$585	<0.01%	0		Timeline
TILRAY INCTILRAY INC	200	$494	<0.01%	new
FUELCELL ENERGY INCFUELCELL ENERGY INC	400	$476	<0.01%	0
GOVTISHARES TR	20	$455	<0.01%	0		Timeline
NIONIO INC	100	$450	<0.01%	0		Timeline
SPYDSPDR SERIES TRUST	11	$446	<0.01%	0		Timeline
NIKOLA CORPNIKOLA CORP	417	$434	<0.01%	0
IEMGISHARES INC	8	$413	<0.01%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	1	$398	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4	$364	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	17	$361	<0.01%	0		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	100	$197	<0.01%	0
QCOMQUALCOMM INC	1	$178	<0.01%	-65		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	178	$171	<0.01%	0
ZIMVIE INCZIMVIE INC	10	$165	<0.01%	0
IGSBISHARES TR	2	$103	<0.01%	0		Timeline
HQHABRDN HEALTHCARE INVESTORS	5	$77	<0.01%	new		Timeline
RESRPC INC	5	$39	<0.01%	0		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1	$26	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	3	$13	<0.01%	0		Timeline
LOGILOGITECH INTL S A	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHAKSHAKE SHACK INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALARUM TECHNOLOGIES LTD SPO…ALARUM TECHNOLOGIES LTD SPONSORD …	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNPUNION PAC CORP	12,112	$2.97M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,280	$2.42M	shares
USFDUS FOODS HLDG CORP	50,253	$2.28M	shares
AIZASSURANT INC	11,800	$1.99M	shares
DISDISNEY WALT CO	16,650	$1.5M	shares
AMATAPPLIED MATLS INC	1,500	$243K	shares
TRGPTARGA RES CORP	2,558	$222K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,100	$181K	shares
PAYXPAYCHEX INC	1,362	$162K	shares
AEEAMEREN CORP	1,700	$123K	shares
STZCONSTELLATION BRANDS INC	343	$82.9K	shares
ARIAPOLLO COML REAL ESTATE FIN	5,436	$63.8K	shares
UBSUBS GROUP AG	1,646	$50.9K	shares
BABOEING CO	170	$44.3K	shares
ORIOLD REP INTL CORP	1,173	$34.5K	shares
CBCHUBB LIMITED	150	$33.9K	shares
BUDANHEUSER BUSCH INBEV SA NV	461	$29.8K	shares
IGLBISHARES TR	500	$26.3K	shares
WDCWESTERN DIGITAL CORP	500	$26.2K	shares
LYGLLOYDS BANKING GROUP PLC	10,534	$25.2K	shares
MOALTRIA GROUP INC	500	$20.2K	shares
CLHCLEAN HARBORS INC	75	$13.1K	shares
SOVOS BRANDS INCSOVOS BRANDS INC	550	$12.1K	shares
KOCOCA COLA CO	170	$10K	shares
LPGDORIAN LPG LTD	225	$9.87K	shares
DOCUDOCUSIGN INC	150	$8.92K	shares
EXPEEXPEDIA GROUP INC	58	$8.8K	shares
HSBCHSBC HLDGS PLC	217	$8.79K	shares
CRAICRA INTL INC	75	$7.41K	shares
ALSNALLISON TRANSMISSION HLDGS I	121	$7.04K	shares
ECECOPETROL S A	512	$6.1K	shares
TOLTOLL BROTHERS INC	50	$5.14K	shares
SBACSBA COMMUNICATIONS CORP	20	$5.07K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	953	$5.02K	shares
VNQVANGUARD INDEX FDS	55	$4.87K	shares
LYVLIVE NATION ENTERTAINMENT IN	50	$4.68K	shares
XBISPDR SERIES TRUST	50	$4.46K	shares
CMACOMERICA INC	75	$4.19K	shares
ENBENBRIDGE INC	114	$4.09K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	1,057	$4.01K	shares
CHICOS FAS INCCHICOS FAS INC	500	$3.79K	shares
OKTAOKTA INC	40	$3.62K	shares
ONON SEMICONDUCTOR CORP	40	$3.34K	shares
KEYKEYCORP	228	$3.28K	shares
XPXP INC	100	$2.61K	shares
RIGTRANSOCEAN LTD	335	$2.13K	shares
CVNACARVANA CO	40	$2.12K	shares
SRRKSCHOLAR ROCK HLDG CORP	100	$1.88K	shares
CRSPCRISPR THERAPEUTICS AG	30	$1.88K	shares
VRNSVARONIS SYS INC	40	$1.81K	shares
SEISOLARIS ENERGY INFRAS INC	212	$1.69K	shares
BLBLACKLINE INC	19	$1.19K	shares
ETFMGETFMG	350	$1.13K	shares
CGENCOMPUGEN LTD	500	$990	shares
TSNTYSON FOODS INC	17	$914	shares
BMBLBUMBLE INC	55	$811	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	500	$690	shares
ALKALASKA AIR GROUP INC	7	$273	shares
INVITAE CORPINVITAE CORP	312	$196	shares
HTZWWHERTZ GLOBAL HLDGS INC	20	$110	shares
RVTROYCE SMALL CAP TRUST INC	5	$77	shares
PHMPULTE GROUP INC	400	$41	call
HTZHERTZ GLOBAL HLDGS INC	3	$31	shares
PLTRPALANTIR TECHNOLOGIES INC	1,000	$17	call
JPCNUVEEN PFD & INCOME OPPORTUN	0	$0	shares
CSWCCAPITAL SOUTHWEST CORP	0	$0	shares
BRZEBRAZE INC	0	$0	shares
UTFCOHEN & STEERS INFRASTRUCTUR	0	$0	shares
UTGREAVES UTIL INCOME FD	0	$0	shares
RQICOHEN & STEERS QUALITY INCOM	0	$0	shares
XRNPXCOHEN & STEERS REIT & PFD &	0	$0	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	0	$0	shares
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	0	$0	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002008660-24-000003	base		2024-04-30	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC